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  "docSlug": "3d5eaec33405e43bdbed1a7622c15cfe",
  "documentTitle": "Roblox | Results Presentation Deck | 37 slides",
  "authorId": "roblox",
  "authorName": "Roblox",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-08-01 00:00:00",
  "orientation": "landscape",
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  "pageNumber": 35,
  "pageCount": 37,
  "prevPage": 34,
  "nextPage": 36,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 21,
  "notes": "The chart displays net liquidity by subtracting long-term debt from total cash, cash equivalents, and investments.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de075-c8fd-7288-abb5-d11d11873a9f/35",
  "deckHref": "/decks/019de075-c8fd-7288-abb5-d11d11873a9f",
  "deckJsonHref": "/decks/019de075-c8fd-7288-abb5-d11d11873a9f.json",
  "deckAnchorHref": "/decks/019de075-c8fd-7288-abb5-d11d11873a9f#slide-35",
  "components": [
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      "kind": "chart",
      "text": "Stacked bar chart showing liquidity components over time",
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      "kind": "disclaimer",
      "text": "Note: Amounts shown represent the net carrying amount of the senior notes due 2030 and beginning with 2Q23, also include the non-eliminated carrying amount of notes issued by the Company's fully consolidated joint venture; the principal amount of the senior notes due 2030 is $1.0B and the principal amount of the non-eliminated portion of the notes associated with the fully consolidated joint venture is $14.7M. Note: As shown, net liquidity represents cash, cash equivalents, and short-term and long-term investments, less long-term debt, net.",
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      "text": "Long-term debt, net; Long-term investments; Short-term investments; Cash and cash equivalents",
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      "kind": "subtitle",
      "text": "($ in millions, unaudited)",
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      "kind": "title",
      "text": "Principal Sources of Liquidity",
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